BetaShares Western Asset Australian Bond Active ETF is a bonds ETF from BetaShares — 508 holdings, with $847.0m under management. Its two largest holdings, AUSTRALIAN GOVERNMENT 3.5% DEC-34 and AUSTRALIAN GOVERNMENT 2.75% MAY-41, make up 4% of the fund. It charges 0.42% a year.
Compare BNDS with another fund →Distributions paid
BNDS · the last month
Contributed −$44 per $10k to BNDS over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About BNDS
- TypeBonds
- IssuerBetaShares
- Size$847.0m
- Cost0.42% a year
- Holdings508
- Top 2 holdings4%
BNDS fell 0.4% over the last month. On $10,000, that's −$44. AFG was the biggest drag at −$2.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.10 a unit−$44
- UnattributedHedging, fees, timing+$3
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$44
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.